| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 创金合信全球芯片产业… | 1.1252 | 2.15% |
| 创金合信全球芯片产业… | 1.1312 | 2.15% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信景气行业3个… | 0.7008 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 2.6844 | 2.06% |
| 创金合信货币A | 2.6297 | 2.02% |
| 创金合信货币E | 2.3565 | 1.82% |
| 创金合信货币D | 0.4749 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1234.84 | 913.47 | 73.97% | 152.25 | 12.33% | -- | -- | 147.28 | 11.93% |
| 2023-06-30 | 669.42 | 501.73 | 74.95% | 83.62 | 12.49% | -- | -- | 73.23 | 10.94% |
| 2022-12-31 | 1699.65 | 1279.70 | 75.29% | 213.28 | 12.55% | -- | -- | 184.27 | 10.84% |
| 2022-06-30 | 956.96 | 718.17 | 75.05% | 119.70 | 12.51% | -- | -- | 107.26 | 11.21% |
| 2021-12-31 | 2957.71 | 1802.01 | 60.93% | 300.34 | 10.15% | 510.70 | 17.27% | 323.65 | 10.94% |
| 2021-06-30 | 1445.35 | 899.83 | 62.26% | 149.97 | 10.38% | 210.16 | 14.54% | 175.49 | 12.14% |
| 2020-12-31 | 497.50 | 287.14 | 57.72% | 47.86 | 9.62% | 90.35 | 18.16% | 54.63 | 10.98% |
| 2020-06-30 | 151.54 | 87.49 | 57.74% | 14.58 | 9.62% | 25.23 | 16.65% | 15.27 | 10.08% |
| 2019-12-31 | 336.42 | 200.41 | 59.57% | 33.40 | 9.93% | 53.61 | 15.94% | 30.97 | 9.20% |
| 2019-06-30 | 183.16 | 107.83 | 58.87% | 17.97 | 9.81% | 32.41 | 17.69% | 16.17 | 8.83% |
| 2018-12-31 | 787.65 | 409.41 | 51.98% | 68.23 | 8.66% | 221.73 | 28.15% | 72.23 | 9.17% |
| 2018-06-30 | 539.05 | 271.86 | 50.43% | 45.31 | 8.41% | 161.55 | 29.97% | 52.37 | 9.71% |
| 2017-12-31 | 702.85 | 350.42 | 49.86% | 58.40 | 8.31% | 214.25 | 30.48% | 61.77 | 8.79% |
| 2017-06-30 | 28.46 | 11.32 | 39.77% | 1.89 | 6.63% | 6.63 | 23.28% | 1.93 | 6.77% |
